CVR number 34074496
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

Det Gyldne Brød, Lystrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 2.9% 1.5% 1.4% 1.4%  
Credit score (0-100)  43 58 73 78 77  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 7.7 23.4 21.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,020 4,271 4,969 5,259 5,867  
EBITDA  287 1,277 1,287 743 951  
EBIT  214 1,031 988 472 567  
Pre-tax profit (PTP)  150.1 898.3 941.1 410.8 504.0  
Net earnings  150.1 822.9 733.6 319.4 390.4  
Pre-tax profit without non-rec. items  150 898 941 411 504  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  706 747 655 835 769  
Shareholders equity total  -492 331 1,065 1,271 1,429  
Interest-bearing liabilities  1,407 550 57.3 198 447  
Balance sheet total (assets)  1,937 1,855 2,217 2,224 3,017  
Net Debt  1,306 478 -561 -156 -657  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,020 4,271 4,969 5,259 5,867  
Gross profit growth  0.0% 318.7% 16.3% 5.8% 11.6%  
Employees  8 9 10 11 11  
Employee growth %  0.0% 12.5% 11.1% 10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,937 1,855 2,217 2,224 3,017  
Balance sheet change%  15,092.2% -4.3% 19.5% 0.3% 35.6%  
Added value  213.8 1,030.6 988.5 471.5 566.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,211 -291 -476 -177 -536  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  21.0% 24.1% 19.9% 9.0% 9.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  13.9% 48.1% 48.6% 21.2% 21.7%  
ROI %  21.0% 87.6% 92.2% 34.2% 32.3%  
ROE %  15.4% 72.6% 105.1% 27.3% 28.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -20.2% 17.9% 48.0% 57.1% 47.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  454.6% 37.5% -43.6% -21.0% -69.1%  
Gearing %  -286.0% 166.1% 5.4% 15.6% 31.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 13.5% 15.6% 47.6% 20.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.2 0.8 0.9 1.2  
Current Ratio  0.3 0.4 1.0 1.2 1.4  
Cash and cash equivalent  100.3 71.6 618.6 353.7 1,104.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,507.9 -877.4 -17.4 182.9 511.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  27 115 99 43 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 142 129 68 86  
EBIT / employee  27 115 99 43 52  
Net earnings / employee  19 91 73 29 35